Friday 6 November 2026 Export THC’s income statement to Excel — free account

Tenet Healthcare Corporation

Tenet Healthcare Corporation’s revenue for fiscal 2025 (year ended December 2025) was $21.3 billion, up 3.07% from fiscal 2024.

Revenue: +6.47%
EPS: +291.1%
Free cash flow: +39.2%
Total debt: +0.42%

Quarter to September 2026, against a year earlier

Revenue growth 3 yrs

283.11 3.35 −1.17%

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Market cap: $22.8B
P/E: 7.6×
Fwd P/E: 7.5×
Dividend yield: —
F-score: 7/9
Altman Z: 1.91
Beneish M: −2.67
Dividend safety: 57/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	8	8
ROE Full definition →		23.77%	27.05%	37.25%	43.93%
ROA Full definition →		4.80%	5.64%	7.55%	9.50%
ROIC Full definition →		13.45%	15.75%	19.01%	21.64%
Return on Tangible Assets Full definition →		14.50%	20.14%	26.31%	30.84%
Average Days of Receivables Full definition →		43.93	44.32	43.64	42.75
Free Cash Flow per Share Full definition →		28.06	38.58	36.19	41.53
Free Cash Flow Full definition →		2,530.00	3,349.00	3,023.00	3,328.00
Capital Expenditures Full definition →		(1,010.00)	(1,017.00)	(992.00)	(910.00)
Other line items
Cash ROIC Full definition →		11.46%	14.63%	13.76%	14.26%
Accounts Receivable Turnover Full definition →		8.36	8.21	8.49	8.67
Accounts Payable Turnover Full definition →		9.41	9.45	9.31	9.29
Inventory Turnover Full definition →		35.98	36.66	37.62	37.14
Average Days of Payables Full definition →		39.76	38.81	39.35	39.74
Days of Inventory on Hand Full definition →		10.17	9.94	9.70	9.74
Tax Rate Full definition →		(0.15)	(0.16)	(0.18)	(0.19)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.49%	0.50%	0.61%	0.58%
Interest Coverage Full definition →		4.27	5.20	6.54	7.62
Operating CF/Net income Full definition →		2.52	2.56	1.79	1.46
Depreciation/Fixed assets Full definition →		0.14	0.15	0.15	0.15
Capex/Depreciation Full definition →		(1.14)	(1.12)	(1.08)	(1.00)
Revenue per Share Full definition →		236.38	247.17	261.15	276.46
Operating CF per Share Full definition →		39.27	50.30	48.07	52.89
Capex per Share Full definition →		(11.20)	(11.72)	(11.88)	(11.36)
Capex to Sales Full definition →		0.05	0.05	0.05	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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